Citizens Buy Hold or Sell Recommendation

CIA -- USA Stock  

USD 5.85  0.31  5.03%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Citizens is 'Strong Hold'. Macroaxis provides Citizens buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Citizens positions. The advice algorithm takes into account all of Citizens available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Citizens buy-and-hold prospective. Check also Citizens Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CitizensBuy Citizens
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Citizens has a risk adjusted performance of (0.17), jensen alpha of (0.22), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (0.31)
We provide buy or sell advice to complement the prevailing expert consensus on Citizens. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Citizens is not overpriced, please confirm all Citizens fundamentals including its Price to Earning, Gross Profit, Cash per Share, as well as the relationship between Price to Sales and Net Income . Given that Citizens has Shares Owned by Institutions of 23.25% , we suggest you validate Citizens market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Citizens Trading Alerts and Improvement Suggestions

Citizens generates negative expected return over the last 30 days
Citizens has high likelihood to experience some financial distress in the next 2 years
The company has 1.67M in debt with debt to equity (D/E) ratio of 0.7 which is OK given its current industry classification. Citizens has Current Ratio of 0.54 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 246M. Reported Net Loss for the year was (16.91M) with profit before taxes, overhead, and interest of 52.09M.

Citizens current analysts recommendations

Target Median Price7.00
Target Mean Price7.00
Target High Price7.00
Number Of Analyst Opinions1
Target Low Price7.00

Citizens Returns Distribution Density

Mean Return0.31Value At Risk2.87
Potential Upside1.79Standard Deviation1.75
 Return Density 
      Distribution 

Citizens Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=1.05
σ
Overall volatility
=1.89
Ir
Information ratio =0.13

Citizens Volatility Alert

Citizens exhibits very low volatility with skewness of -0.44 and kurtosis of 1.35. However, we advise investors to further study Citizens technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Citizens to competition

Citizens Fundamental Vs Peers

FundamentalsCitizensPeer Average
Return On Equity(7.79)% (0.31)%
Return On Asset0.08% (0.14)%
Profit Margin(6.87)% (1.27)%
Operating Margin0.90% (5.51)%
Current Valuation303.2M16.62B
Shares Outstanding49.23M571.82M
Shares Owned by Insiders8.53% 10.09%
Shares Owned by Institutions23.25% 39.21%
Number of Shares Shorted6.32M4.71M
Price to Earning59.44X28.72X
Price to Book1.40X9.51X
Price to Sales1.35X11.42X
Revenue246M9.43B
Gross Profit52.09M27.38B
EBITDA5.95M3.9B
Net Income(16.91M)570.98M
Cash and Equivalents37.02M2.7B
Cash per Share0.74X5.01X
Total Debt1.67M5.32B
Debt to Equity0.70% 48.70%
Current Ratio0.55X2.16X
Book Value Per Share4.71X1.93K
Cash Flow from Operations74.04M971.22M
Short Ratio97.68X4.00X
Earnings Per Share(0.34)X3.12X
Number of Employees1218.84K
Beta0.9-0.15
Market Capitalization331.52M19.03B
Total Asset1.57B29.47B
Retained Earnings(7.81M)9.33B
   Sale by Dottie Riley of 5000 shares of Citizens [view details]
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